Fund Existence
almost 4 years
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
24.6M
Average Effective Duration
-2.21
Average Effective Maturity
6.79
Fund Share Class Net Assets
167M
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.14%